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Mastercard
MA

Overview Fund Activity

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.18%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.48B
2
BlackRock
BlackRock
New York
+$391M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
4
State Street
State Street
Massachusetts
+$351M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$317M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$736M
2
BI
BlueSpruce Investments
Illinois
-$338M
3
ACM
AKRE Capital Management
Virginia
-$336M
4
ECU
Egerton Capital (UK)
United Kingdom
-$311M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
776
Brasada Capital Management
Texas
$9.89M +$2.1M +4,918 +27%
CPRC
777
Consolidated Portfolio Review Corp
New York
$9.83M -$240K -563 -2%
KCM
778
Kornitzer Capital Management
Kansas
$9.83M – – –
SS
779
Simplicity Solutions
Minnesota
$9.81M -$1.26M -2,944 -11%
CCM
780
Coldstream Capital Management
Washington
$9.77M +$266K +623 +3%
BAM
781
Bell Asset Management
Australia
$9.76M -$40.5K -95 -0.4%
CF
782
Centaurus Financial
California
$9.76M -$605K -1,418 -6%
CIA
783
Choate Investment Advisors
Massachusetts
$9.67M +$2.58M +6,047 +36%
UI
784
Untitled Investments
New York
$9.64M – – –
CIM
785
Chapman Investment Management
California
$9.64M +$7.68K +18 +0.1%
MIP
786
Marietta Investment Partners
Wisconsin
$9.64M +$145K +341 +2%
VFA
787
Valeo Financial Advisors
Indiana
$9.59M -$680K -1,594 -7%
TCM
788
Telos Capital Management
California
$9.57M -$12.8K -30 -0.1%
CP
789
Cumberland Partners
Ontario, Canada
$9.56M -$1.06M -2,495 -10%
ECM
790
Everence Capital Management
Indiana
$9.48M -$789K -1,850 -8%
CCS
791
Concentric Capital Strategies
Connecticut
$9.48M +$7.11M +16,670 +300%
GCM
792
Gibraltar Capital Management
Oklahoma
$9.45M -$494K -1,159 -5%
LS
793
Livforsakringsbolaget Skandia
Sweden
$9.43M +$502K +1,176 +6%
WS
794
Wedbush Securities
California
$9.42M +$702K +1,647 +8%
BP
795
Broadleaf Partners
Ohio
$9.41M -$2.74M -6,413 -23%
TC
796
Telemus Capital
Michigan
$9.4M +$164K +385 +2%
GAM
797
Gotham Asset Management
New York
$9.39M +$1.7M +3,997 +22%
BRM
798
Boston Research & Management
Massachusetts
$9.39M +$124K +290 +1%
HKAM
799
Horizon Kinetics Asset Management
New York
$9.32M -$4.64M -10,874 -33%
TF
800
Tompkins Financial
New York
$9.27M +$444K +1,041 +5%
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